Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 775.30K | 306.39K | 90.03K | 13.43K | 17.10K | N/A | N/A | N/A | N/A | 14.79K | N/A | 54.97K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | 1.19M | N/A | N/A | N/A | 639.92K | 542.48K | 309.41K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.00K | N/A | N/A | N/A |
Gross Profit | 775.30K | -882.03K | 90.03K | 13.43K | 17.10K | -639.92K | -542.48K | -309.41K | N/A | 14.79K | N/A | 54.97K | N/A | N/A | N/A | N/A | -4.00K | N/A | N/A | N/A |
Operating Expenses | 36.76M | 30.86M | 26.90M | 20.63M | 15.90M | 17.90M | 15.05M | 11.91M | 9.86M | 5.81M | 3.36M | 4.14M | 2.61M | 10.95K | 15.82K | 21.80K | 22.30K | 36.99K | 13.11K | 24.18K |
Selling, General & Admin | 16.92M | 17.17M | 12.75M | 6.54M | 5.49M | 6.95M | 6.13M | 5.43M | 3.90M | 1.91M | 1.72M | 1.30M | 1.10M | 10.95K | 15.82K | 21.80K | 22.30K | 36.99K | 13.11K | 24.18K |
Research & Development | 19.55M | 14.57M | 15.54M | 14.53M | 10.36M | 10.91M | 8.91M | 6.84M | 6.10M | 4.04M | 2.50M | 2.84M | 1.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -880.62K | -1.39M | -447.68K | 56.70K | 37.23K | 349.84K | -361.32K | -15.68K | -143.99K | -865.62K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -35.99M | -31.78M | -28.33M | -21.25M | -16.04M | -17.90M | -15.05M | -12.27M | -10.01M | -5.94M | -4.58M | -4.08M | -2.61M | -10.95K | -15.82K | -21.80K | -26.30K | -36.99K | -13.11K | -24.18K |
Other Expenses / Income | 310.62K | 1.18M | 1.34M | 848.52K | -56.13K | -110.92K | -73.13K | 361.32K | 470.87K | -2.28M | 515.62K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -35.68M | -30.60M | -26.99M | -20.40M | -16.10M | -18.01M | -14.77M | -11.91M | -9.53M | -8.21M | -3.71M | -4.08M | N/A | -10.95K | -15.82K | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | N/A | -329.68K | -19.31K | 82.62K | -70.39K | 110.92K | -276.71K | -361.32K | -4.60K | 4.84M | 700.00K | N/A | N/A | 10.95K | 15.82K | 21.80K | 26.30K | 36.99K | 13.11K | 24.18K |
Net Income | -35.32M | -30.27M | -26.97M | -20.48M | -16.03M | -18.01M | -14.77M | -11.91M | -9.53M | -8.21M | -3.71M | -4.08M | -2.61M | -10.95K | -15.82K | -21.80K | -26.30K | -36.99K | -13.11K | -24.18K |
Interest Expenses | 221.62K | 173.09K | 155.80K | 129.80K | 126.57K | 110.92K | 73.13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 71.23M | 55.35M | 52.66M | 45.28M | 39.18M | 31.39M | 26.39M | 23.05M | 17.73M | 13.44M | 10.83M | 9.36M | 5.77M | 2.29M | 2.29M | 2.29M | 2.29M | 2.20M | 1.31M | 1.29M |
Diluted Shares Outstanding | 71.23M | 55.35M | 52.66M | 45.28M | 39.18M | 31.39M | 26.39M | 23.05M | 17.73M | 13.44M | 10.83M | 9.36M | 5.77M | 2.29M | 2.29M | 2.29M | 2.29M | 2.20M | 1.31M | 1.29M |
EBITDA | -34.04M | -29.24M | -25.69M | -19.23M | -15.07M | -17.26M | -14.15M | -11.60M | -9.96M | -8.07M | -3.56M | -3.95M | -13.02K | -10.95K | -15.82K | -21.80K | -26.30K | -36.99K | -13.11K | -24.18K |
EBITDA Margin | -4,391.04% | -9,542.34% | -28,532.04% | -143,140.95% | -88,149.71% | 0.00% | 0.00% | 0.00% | 0.00% | -54,591.78% | 0.00% | -7,181.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -35.10M | -30.43M | -26.83M | -20.27M | -15.97M | -17.79M | -14.97M | -12.27M | -9.53M | -3.37M | -3.01M | -4.08M | -2.61M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Margin | -4,526.94% | -9,930.21% | -29,803.94% | -150,893.29% | -93,428.19% | 0.00% | 0.00% | 0.00% | 0.00% | -22,815.87% | 0.00% | -7,428.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |